Milk Colony Branch

Date: 12/06/2023

Name SUPRIYA
BINDU MJPRASAD
: KESHAVA N MS Account No : 8455504215670
8455504405570
849410110002535
Address : NO 2 NISARGA APTS 338 339 13TH CRS Customer ID : 111257063
BEL L O 3RD BLK BANGALORE Account Type : Savings Account
BANGALORE
IFSC Code : BKID0008494
Account Statement: For the period June 1, 2023 to June 12, 2023 MICR Code

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

(in Rs.) (in Rs.) (in Rs.)
1 01-06-2023 UPI/315298912778/DR/PHONEP/YESB/PHONEPEWA/Your 1,000.00 33,682.17
w
2 01-06-2023 UPI/315277904273/DR/MOHAN 10,000.00 23,682.17
/HDFC/mk4909404/UPI
3 01-06-2023 BJFIN02052023 295.00 23,387.17
4 01-06-2023 BJFIN03052023 295.00 23,092.17
5 01-06-2023 BJFIN09052023 295.00 22,797.17
6 01-06-2023 IMPSMB/315215431991/NA 4,200.00 18,597.17
7 01-06-2023 UPI/315252756750/DR/G N 310.00 18,287.17
AN/PYTM/paytmqr28/Paymen
8 01-06-2023 UPI/315239869539/DR/BALASU/ICIC/balasubra/Paymen 6,500.00 11,787.17
9 01-06-2023 UPI/315239869539/CR/BALASU/ICIC/balasubra/Paymen 6,500.00 18,287.17
10 01-06-2023 UPI/315260312488/DR/BALASU/ICIC/balasubra/Paymen 6,500.00 11,787.17
11 01-06-2023 UPI/315260312488/CR/BALASU/ICIC/balasubra/Paymen 6,500.00 18,287.17
12 01-06-2023 UPI/351833417766/DR/TUAR 400.00 17,887.17
K/HDFC/944880269/UPI
13 01-06-2023 UPI/315267325548/DR/RUMANA/KKBK/901987503/Paymen 200.00 17,687.17
14 01-06-2023 UPI/315201136010/DR/UMESH 295.00 17,392.17
/PYTM/umeshshet/UPI
15 02-06-2023 UPI/315385895501/DR/Shoppe/PYTM/paytmqr28/Paymen 400.00 16,992.17
16 02-06-2023 UPI/315317214592/DR/PRAVEE/PYTM/paytmqr28/Paymen 136.00 16,856.17
17 02-06-2023 UPI/315320509170/DR/Kanaka/PYTM/paytmqr28/Paymen 50.00 16,806.17
18 02-06-2023 UPI/315380713102/DR/SHEELA/UBIN/990082106/Paymen 5,000.00 11,806.17
19 03-06-2023 NACH RTN CHRG:20230402 295.00 11,511.17
20 03-06-2023 NACH RTN CHRG:20230412 295.00 11,216.17
21 03-06-2023 NACH RTN CHRG:20230415 295.00 10,921.17
22 03-06-2023 NACH RTN CHRG:20230424 295.00 10,626.17
23 03-06-2023 UPI/315489753110/DR/BRAHMI/PYTM/paytmqr28/Paymen 204.00 10,422.17
24 04-06-2023 UPI/315505207041/DR//YESB/D2HEPRS@y/Paymen 129.00 10,293.17
25 04-06-2023 UPI/315533381333/DR/Mrs 100.00 10,193.17
KA/CBIN/Q70884232/Paymen
26 04-06-2023 UPI/315542286140/DR/MARUTH/FDRL/BHARATPE./Pay 360.00 9,833.17
to
27 04-06-2023 UPI/315521802144/DR/MORE/HDFC/MORE.2708/Paymen 2,062.10 7,771.07
28 04-06-2023 UPI/315544161859/DR/JAYAPR/YESB/Q12824850/Paymen 60.00 7,711.07
29 04-06-2023 UPI/315511924250/DR/PANKAJ/UJVN/pankaja89/Paymen 140.00 7,571.07
30 05-06-2023 BY VINOD H NAYAK 1,00,000.00 1,07,571.07
31 05-06-2023 UPI/315688217939/DR/KRISHN/HDFC/krishnahs/UPI 25,048.00 82,523.07
32 05-06-2023 UPI/315688232483/DR/VIJAY 50,000.00 32,523.07
/HDFC/blorevija/UPI
33 05-06-2023 UPI/315665005608/DR//PYTM/paytm-654/Paymen 1,199.00 31,324.07
34 05-06-2023 UPI/315685102587/DR/Somann/PYTM/paytmqr28/Paymen 40.00 31,284.07
35 05-06-2023 UPI/315623170252/DR/ANUSUY/YESB/BHARATPE9/Pay 150.00 31,134.07
to
36 05-06-2023 UPI/315679322926/DR/VINAY/PYTM/paytmqr28/Paymen 25.00 31,109.07
37 05-06-2023 UPI/315655831754/DR/PHONEP/YESB/PHONEPEWA/Your 1,000.00 30,109.07
w
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
38 06-06-2023 UPI/315756631006/DR/Cafe 85.00 30,024.07
C/PYTM/paytmqr28/Paymen
39 06-06-2023 UPI/315759529947/DR/S D 20.00 30,004.07
VE/FDRL/BHARATPE./Pay to
40 06-06-2023 UPI/315798874355/DR/AIRTEL/UTIB/airtelmon/Payvia 1,000.00 29,004.07
41 06-06-2023 UPI/315717715902/DR/SHIVU 40.00 28,964.07
/FDRL/BHARATPE./Pay to
42 06-06-2023 UPI/315783423362/DR/MSMAHE/YESB/Q27139357/Paymen 110.00 28,854.07
43 06-06-2023 UPI/315785835528/DR/PUTTAM/CNRB/120341994/Pay 75.00 28,779.07
to
44 06-06-2023 UPI/315795155597/DR/UMESH 40.00 28,739.07
/CNRB/988026044/Paymen
45 06-06-2023 UPI/315751070563/DR/MARUTH/PYTM/paytmqr28/Paymen 530.00 28,209.07
46 07-06-2023 UPI/315839510842/DR/RADHAK/PYTM/paytmqr28/UPI 318.00 27,891.07
47 07-06-2023 UPI/315873996638/DR/BALASU/ICIC/balasubra/Paymen 6,500.00 21,391.07
48 07-06-2023 BY CASH-8433-SELF 2,00,000.00 2,21,391.07
49 07-06-2023 CWDR//428741/KBL05002 5,000.00 2,16,391.07
50 07-06-2023 UPI/315820738317/DR/Rajesh/UJVN/UPAY59518/Paymen 120.00 2,16,271.07
51 07-06-2023 UPI/315882636308/DR/SHIVAN/PYTM/paytmqr28/Paymen 30.00 2,16,241.07
52 07-06-2023 StCon-1914463/ORP -Trf from KEC 1,38,892.00 3,55,133.07
53 07-06-2023 UPI/315821751766/DR/K 220.00 3,54,913.07
Vija/PYTM/paytmqr28/Paymen
54 07-06-2023 UPI/315886307907/DR/PANKAJ/UJVN/pankaja89/Paymen 163.00 3,54,750.07
55 07-06-2023 StUBP-151587150/Reliance payment 1,88,100.00 1,66,650.07
56 07-06-2023 StUBP-151591615/Payment 1,35,850.00 30,800.07
57 08-06-2023 MBNEFT/315909345400/SBIN/VENKATESH 6,000.00 24,800.07
58 08-06-2023 UPI/315975660927/DR/Cafe 75.00 24,725.07
C/PYTM/paytmqr28/Paymen
59 08-06-2023 MBNEFT/315921720445/INDB/INDUSIND 5,100.00 19,625.07
BANK
60 09-06-2023 MBNEFT/316022603330/YESB/YES 6,000.00 13,625.07
CREDIT CARD
61 09-06-2023 MBNEFT/316022618019/HDFC/HDFC CC 7,200.00 6,425.07
REGALIA
62 09-06-2023 UPI/316065338216/DR/SHEELA/UBIN/990082106/Paymen 5,000.00 1,425.07
63 11-06-2023 UPI/316210443762/DR/G 200.00 1,225.07
SETT/FDRL/BHARATPE./Pay to
64 11-06-2023 UPI/316254699487/DR/PRAVEE/PYTM/paytmqr28/Paymen 228.00 997.07
65 11-06-2023 UPI/316298026476/DR/MEHABO/YESB/BHARATPE9/Pay 300.00 697.07
to
66 11-06-2023 UPI/316296202042/DR/JAYAPR/YESB/Q12824850/Paymen 26.00 671.07
67 11-06-2023 UPI/316286066128/DR/FOTO 2.00 669.07
E/PYTM/paytmqr28/Paymen
68 12-06-2023 Loan Reco. For 0060210000432 669.07 0.00
69 12-06-2023 RTGS/SBINH23163593872/SBIN/NAVIN 3,50,000.00 3,50,000.00
KUMAR GUPTHA

Statement Generated on : 12/06/2023 03:19:55 PM.

This is a computer generated statement and hence no signature required.
Please provide your contact details, Mobile number, PAN Card, Aadhar Card, Date of Birth to help you serve better.

Any discrepancy in this document of accounts should be notified to the bank within a period of 30 days of receipt of this statement.
It will be treated that the entries/contents of this statement are checked and found correct by you, if no such complaint is madewithin
the period stated above.

Beware of fictitious offers, messages/SMS about lottery winnings, cheap fund offers, employment offers, scholarship offers, offer of
immigration visas, offer of admission to reputed universities abroad and similar such offers from fraudsters either within the country
or from abroad.

For any support or clarification please contact Call Centre No.1800 220 229, 1800 103 1906, 022 40919191.